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Pin to quick picksCarnival Regulatory News (CCL)

Share Price Information for Carnival (CCL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,059.00
Bid: 1,058.00
Ask: 1,059.00
Change: 11.50 (1.10%)
Spread: 1.00 (0.095%)
Open: 1,047.00
High: 1,072.50
Low: 1,044.00
Prev. Close: 1,047.50
CCL Live PriceLast checked at -

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Carnival Corporation & plc Purchase of Shares

13 Aug 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, August 12

Carnival Corporation & plc

Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced Share Repurchase Programme, Carnival Corporation & plc announces that Carnival plc has purchased:

Shares purchased: Carnival plc ordinary USD 1.66 shares

Date of purchase: 12 August 2019

Number of shares purchased: 100,000 shares

Highest price paid per share: 3659.0 pence

Lowest price paid per share: 3593.0 pence

Average price paid per share: 3627.8833 pence

Carnival plc intends to hold these shares in treasury

Following the above purchases, and including shares which have been purchased but not yet settled, Carnival plc holds 30,437,324 shares in treasury and has 186,908,319 shares in issue (excluding shares held in treasury by Carnival plc).

The schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of Carnival plc as part of the share repurchase programme.

Schedule of Purchases

Shares purchased: Carnival plc (ISIN CODE: GB0031215220)

Date of Purchase: 12 August 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3627.8833100,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
1003639.008:15:28London Stock Exchange
23642.008:17:35London Stock Exchange
2003642.008:17:35London Stock Exchange
2003642.008:17:35London Stock Exchange
863642.008:17:36London Stock Exchange
1003645.008:19:41London Stock Exchange
513647.008:20:17London Stock Exchange
2013648.008:20:55London Stock Exchange
1523654.008:21:21London Stock Exchange
2003654.008:21:21London Stock Exchange
2003654.008:21:21London Stock Exchange
123654.008:25:20London Stock Exchange
743654.008:25:24London Stock Exchange
813654.008:25:24London Stock Exchange
823654.008:25:24London Stock Exchange
1893654.008:25:24London Stock Exchange
2003654.008:25:24London Stock Exchange
2013654.008:25:24London Stock Exchange
2013654.008:25:24London Stock Exchange
693656.008:28:39London Stock Exchange
733656.008:28:39London Stock Exchange
733656.008:28:39London Stock Exchange
1273656.008:28:39London Stock Exchange
2003656.008:28:39London Stock Exchange
1283655.008:28:52London Stock Exchange
2003655.008:28:52London Stock Exchange
2003655.008:28:52London Stock Exchange
1263654.008:29:07London Stock Exchange
1003654.008:29:10London Stock Exchange
13654.008:29:14London Stock Exchange
103656.008:31:18London Stock Exchange
603654.008:31:31London Stock Exchange
1403654.008:31:31London Stock Exchange
1903654.008:31:31London Stock Exchange
2003654.008:31:31London Stock Exchange
103654.008:31:34London Stock Exchange
333656.008:35:26London Stock Exchange
513656.008:35:26London Stock Exchange
2003656.008:35:26London Stock Exchange
2003656.008:35:26London Stock Exchange
2003654.008:35:45London Stock Exchange
653659.008:37:23London Stock Exchange
1003659.008:37:23London Stock Exchange
1283659.008:37:23London Stock Exchange
153658.008:38:04London Stock Exchange
523658.008:38:04London Stock Exchange
803658.008:38:04London Stock Exchange
923658.008:38:04London Stock Exchange
933658.008:38:04London Stock Exchange
933658.008:38:04London Stock Exchange
1073658.008:38:04London Stock Exchange
1493658.008:38:04London Stock Exchange
2003658.008:38:04London Stock Exchange
2013658.008:38:04London Stock Exchange
123656.008:43:54London Stock Exchange
513656.008:43:54London Stock Exchange
673656.008:43:54London Stock Exchange
683656.008:43:54London Stock Exchange
1003656.008:43:54London Stock Exchange
1283656.008:43:54London Stock Exchange
1333656.008:43:54London Stock Exchange
1333656.008:43:54London Stock Exchange
1603656.008:43:54London Stock Exchange
1883656.008:43:54London Stock Exchange
2003656.008:43:54London Stock Exchange
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1003656.008:45:32London Stock Exchange
1923656.008:45:32London Stock Exchange
2013656.008:45:32London Stock Exchange
213654.008:48:47London Stock Exchange
223654.008:48:47London Stock Exchange
683654.008:48:47London Stock Exchange
713654.008:48:47London Stock Exchange
1303654.008:48:47London Stock Exchange
1793654.008:48:47London Stock Exchange
1793654.008:48:47London Stock Exchange
2003654.008:48:47London Stock Exchange
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2013649.008:51:54London Stock Exchange
13649.008:52:27London Stock Exchange
1003649.008:52:27London Stock Exchange
2013649.008:52:27London Stock Exchange
553649.008:52:44London Stock Exchange
13645.008:54:07London Stock Exchange
1003645.008:54:07London Stock Exchange
993645.008:54:24London Stock Exchange
993645.008:54:24London Stock Exchange
1013645.008:54:26London Stock Exchange
1683645.008:55:15London Stock Exchange
563647.009:00:05London Stock Exchange
563647.009:00:05London Stock Exchange
613647.009:00:05London Stock Exchange
663647.009:00:05London Stock Exchange
733647.009:00:05London Stock Exchange
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793647.009:00:05London Stock Exchange
873647.009:00:05London Stock Exchange
1083647.009:00:05London Stock Exchange
1393647.009:00:05London Stock Exchange
1453647.009:00:05London Stock Exchange
2003647.009:00:05London Stock Exchange
2013647.009:00:05London Stock Exchange
2013647.009:00:05London Stock Exchange
13646.009:00:47London Stock Exchange
313646.009:00:47London Stock Exchange
323646.009:00:47London Stock Exchange
463646.009:00:47London Stock Exchange
1083646.009:00:47London Stock Exchange
1693646.009:00:47London Stock Exchange
1693646.009:00:47London Stock Exchange
773643.009:02:26London Stock Exchange
2003643.009:02:26London Stock Exchange
2003643.009:02:26London Stock Exchange
623641.009:03:50London Stock Exchange
2013641.009:03:50London Stock Exchange
2013641.009:03:50London Stock Exchange
33639.009:04:19London Stock Exchange
473639.009:04:19London Stock Exchange
533639.009:04:19London Stock Exchange
1003639.009:04:19London Stock Exchange
2003639.009:04:19London Stock Exchange
2003639.009:04:19London Stock Exchange
133639.009:08:08London Stock Exchange
953639.009:08:08London Stock Exchange
1003638.009:08:08London Stock Exchange
1013638.009:08:08London Stock Exchange
1873639.009:08:08London Stock Exchange
2003639.009:08:08London Stock Exchange
2013638.009:08:09London Stock Exchange
803638.009:08:17London Stock Exchange
143638.009:10:11London Stock Exchange
513638.009:10:11London Stock Exchange
673638.009:10:11London Stock Exchange
883638.009:10:11London Stock Exchange
1073638.009:10:11London Stock Exchange
1193638.009:10:11London Stock Exchange
2003638.009:10:11London Stock Exchange
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2003638.009:10:11London Stock Exchange
463639.009:14:00London Stock Exchange
823639.009:14:00London Stock Exchange
973639.009:14:00London Stock Exchange
983639.009:14:00London Stock Exchange
1033639.009:14:00London Stock Exchange
1033639.009:14:00London Stock Exchange
1203639.009:14:00London Stock Exchange
2003639.009:14:00London Stock Exchange
2013639.009:14:00London Stock Exchange
633641.009:14:48London Stock Exchange
2003641.009:14:48London Stock Exchange
2003641.009:14:48London Stock Exchange
2013639.009:15:06London Stock Exchange
863639.009:15:11London Stock Exchange
1153639.009:15:11London Stock Exchange
543639.009:15:15London Stock Exchange
1003639.009:15:15London Stock Exchange
1883639.009:17:19London Stock Exchange
123639.009:17:21London Stock Exchange
653639.009:17:21London Stock Exchange
2003639.009:17:25London Stock Exchange
1093639.009:17:32London Stock Exchange
123634.009:21:32London Stock Exchange
843634.009:21:32London Stock Exchange
843634.009:21:32London Stock Exchange
1173634.009:21:32London Stock Exchange
1173634.009:21:32London Stock Exchange
1893634.009:21:32London Stock Exchange
2013634.009:21:32London Stock Exchange
803634.009:21:36London Stock Exchange
683634.009:22:46London Stock Exchange
683634.009:22:46London Stock Exchange
753634.009:22:46London Stock Exchange
1183634.009:22:46London Stock Exchange
1323634.009:22:46London Stock Exchange
1763634.009:22:46London Stock Exchange
2003634.009:22:46London Stock Exchange
753633.009:25:20London Stock Exchange
753633.009:25:20London Stock Exchange
1143633.009:25:20London Stock Exchange
1253633.009:25:20London Stock Exchange
1253633.009:25:20London Stock Exchange
363635.009:31:07London Stock Exchange
763635.009:31:07London Stock Exchange
1253635.009:31:07London Stock Exchange
2003635.009:31:07London Stock Exchange
83635.009:32:30London Stock Exchange
113635.009:32:30London Stock Exchange
163635.009:32:30London Stock Exchange
463635.009:32:30London Stock Exchange
523635.009:32:30London Stock Exchange
743635.009:32:30London Stock Exchange
803635.009:32:30London Stock Exchange
903635.009:32:30London Stock Exchange
923635.009:32:30London Stock Exchange
1003635.009:32:30London Stock Exchange
1103635.009:32:30London Stock Exchange
1203635.009:32:30London Stock Exchange
1643635.009:32:30London Stock Exchange
1833635.009:32:30London Stock Exchange
1903635.009:32:30London Stock Exchange
2003635.009:32:30London Stock Exchange
2003635.009:32:30London Stock Exchange
253630.009:34:42London Stock Exchange
303630.009:34:42London Stock Exchange
333630.009:34:42London Stock Exchange
463630.009:34:42London Stock Exchange
963630.009:34:42London Stock Exchange
1293630.009:34:42London Stock Exchange
2003630.009:34:42London Stock Exchange
13633.009:37:10London Stock Exchange
183633.009:37:10London Stock Exchange
233633.009:37:10London Stock Exchange
593633.009:37:10London Stock Exchange
613633.009:37:10London Stock Exchange
813633.009:37:10London Stock Exchange
1003633.009:37:10London Stock Exchange
1003633.009:37:10London Stock Exchange
1013633.009:37:10London Stock Exchange
1113633.009:40:17London Stock Exchange
2003633.009:40:17London Stock Exchange
2003633.009:40:17London Stock Exchange
643631.009:43:44London Stock Exchange
643631.009:43:44London Stock Exchange
873631.009:43:44London Stock Exchange
1363631.009:43:44London Stock Exchange
1363631.009:43:44London Stock Exchange
83630.009:44:10London Stock Exchange
573630.009:44:10London Stock Exchange
2013630.009:44:10London Stock Exchange
2013630.009:44:10London Stock Exchange
803630.009:44:12London Stock Exchange
223630.009:44:57London Stock Exchange
13630.009:50:03London Stock Exchange
373630.009:50:03London Stock Exchange
763630.009:50:03London Stock Exchange
993630.009:50:03London Stock Exchange
1023630.009:50:03London Stock Exchange
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1163630.009:50:03London Stock Exchange
2003630.009:50:03London Stock Exchange
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433627.009:53:40London Stock Exchange
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2003627.009:53:40London Stock Exchange
2003627.009:53:40London Stock Exchange
723627.009:54:24London Stock Exchange
673628.009:55:57London Stock Exchange
673628.009:55:57London Stock Exchange
1003628.009:55:57London Stock Exchange
1333628.009:55:57London Stock Exchange
1713628.009:55:57London Stock Exchange
2003628.009:55:57London Stock Exchange
333628.009:56:00London Stock Exchange
473628.009:56:00London Stock Exchange
793628.009:56:00London Stock Exchange
1613628.009:56:12London Stock Exchange
33628.009:59:10London Stock Exchange
1973628.009:59:10London Stock Exchange
2003628.009:59:10London Stock Exchange
2013628.009:59:10London Stock Exchange
13628.009:59:14London Stock Exchange
783628.009:59:14London Stock Exchange
633630.0010:01:03London Stock Exchange
723630.0010:01:03London Stock Exchange
2013630.0010:01:03London Stock Exchange
2013630.0010:01:03London Stock Exchange
43628.0010:01:22London Stock Exchange
483628.0010:01:22London Stock Exchange
703628.0010:01:22London Stock Exchange
1003628.0010:01:22London Stock Exchange
93628.0010:01:23London Stock Exchange
2003625.0010:04:30London Stock Exchange
873625.0010:04:32London Stock Exchange
2003625.0010:04:32London Stock Exchange
13621.0010:09:28London Stock Exchange
23621.0010:09:28London Stock Exchange
43621.0010:09:28London Stock Exchange
113621.0010:09:28London Stock Exchange
143621.0010:09:28London Stock Exchange
413621.0010:09:28London Stock Exchange
413621.0010:09:28London Stock Exchange
733621.0010:09:28London Stock Exchange
783621.0010:09:28London Stock Exchange
883621.0010:09:28London Stock Exchange
1003621.0010:09:28London Stock Exchange
1003621.0010:09:28London Stock Exchange
1203621.0010:09:28London Stock Exchange
1593621.0010:09:28London Stock Exchange
1603621.0010:09:28London Stock Exchange
2003621.0010:09:28London Stock Exchange
2003621.0010:09:28London Stock Exchange
2003621.0010:09:28London Stock Exchange
693618.0010:12:15London Stock Exchange
1323618.0010:12:15London Stock Exchange
163619.0010:13:22London Stock Exchange
463619.0010:13:22London Stock Exchange
1453619.0010:13:22London Stock Exchange
1553619.0010:13:22London Stock Exchange
113624.0010:25:49London Stock Exchange
123624.0010:25:49London Stock Exchange
123624.0010:25:49London Stock Exchange
353624.0010:25:49London Stock Exchange
373624.0010:25:49London Stock Exchange
1633624.0010:25:49London Stock Exchange
1883624.0010:25:49London Stock Exchange
1893624.0010:25:49London Stock Exchange
1893624.0010:25:49London Stock Exchange
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13625.0010:27:29London Stock Exchange
1003625.0010:27:29London Stock Exchange
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2013625.0010:27:29London Stock Exchange
413625.0010:27:31London Stock Exchange
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1683625.0010:27:32London Stock Exchange
333625.0010:27:33London Stock Exchange
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193631.0010:33:02London Stock Exchange
203631.0010:33:02London Stock Exchange
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433631.0010:33:02London Stock Exchange
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603631.0010:33:02London Stock Exchange
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1213631.0010:33:02London Stock Exchange
1223631.0010:33:02London Stock Exchange
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2003631.0010:33:02London Stock Exchange
2013631.0010:33:02London Stock Exchange
2013631.0010:33:02London Stock Exchange
693631.0010:33:14London Stock Exchange
203630.0010:33:59London Stock Exchange
1283630.0010:34:13London Stock Exchange
253633.0010:40:23London Stock Exchange
1393633.0010:40:23London Stock Exchange
2003633.0010:40:23London Stock Exchange
2003633.0010:40:23London Stock Exchange
2003633.0010:40:23London Stock Exchange
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733634.0010:41:17London Stock Exchange
2003634.0010:41:17London Stock Exchange
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403633.0010:41:40London Stock Exchange
443633.0010:41:40London Stock Exchange
603633.0010:41:40London Stock Exchange
833633.0010:41:40London Stock Exchange
923633.0010:41:40London Stock Exchange
953633.0010:41:40London Stock Exchange
1093633.0010:41:40London Stock Exchange
1263633.0010:41:40London Stock Exchange
1933633.0010:41:40London Stock Exchange
2013633.0010:41:40London Stock Exchange
1003631.0010:42:19London Stock Exchange
2003631.0010:42:19London Stock Exchange
283631.0010:42:35London Stock Exchange
813631.0010:42:35London Stock Exchange
1003631.0010:42:35London Stock Exchange
133627.0010:45:20London Stock Exchange
1783627.0010:45:20London Stock Exchange
93627.0010:45:28London Stock Exchange
1443627.0010:45:28London Stock Exchange
563627.0010:45:30London Stock Exchange
1003627.0010:45:31London Stock Exchange
373627.0010:50:15London Stock Exchange
603627.0010:50:15London Stock Exchange
603627.0010:50:15London Stock Exchange
1003627.0010:50:15London Stock Exchange
1413627.0010:50:15London Stock Exchange
1413627.0010:50:15London Stock Exchange
1133627.0010:50:19London Stock Exchange
1503627.0010:50:19London Stock Exchange
2013627.0010:50:19London Stock Exchange
423627.0010:50:30London Stock Exchange
123630.0010:53:47London Stock Exchange
313630.0010:53:47London Stock Exchange
463630.0010:53:47London Stock Exchange
893630.0010:53:47London Stock Exchange
1123630.0010:53:47London Stock Exchange
1893630.0010:53:47London Stock Exchange
23632.0011:02:02London Stock Exchange
33632.0011:02:02London Stock Exchange
463632.0011:02:02London Stock Exchange
953632.0011:02:02London Stock Exchange
993632.0011:02:02London Stock Exchange
2003632.0011:02:02London Stock Exchange
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2003632.0011:02:02London Stock Exchange
903632.0011:02:04London Stock Exchange
823631.0011:02:28London Stock Exchange
143631.0011:04:05London Stock Exchange
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2013631.0011:04:05London Stock Exchange
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803631.0011:04:09London Stock Exchange
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423631.0011:04:14London Stock Exchange
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823631.0011:04:15London Stock Exchange
773627.0011:07:58London Stock Exchange
673627.0011:09:35London Stock Exchange
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1243627.0011:09:35London Stock Exchange
1333627.0011:09:35London Stock Exchange
503628.0011:10:10London Stock Exchange
1513628.0011:10:10London Stock Exchange
113628.0011:10:15London Stock Exchange
793628.0011:10:15London Stock Exchange
2003628.0011:10:29London Stock Exchange
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1013628.0011:10:37London Stock Exchange
813628.0011:10:47London Stock Exchange
403633.0011:15:39London Stock Exchange
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Date   Source Headline
26th Apr 20247:00 amPRNCarnival Announces Closing of €500 Million 5.75% Senior Unsecured Notes Offering; Repricing of Senior Secured First Lien Term Loan B Facilities as Part of Ongoing Debt and Interest Expense Reduction
22nd Apr 20247:00 amPRNCarnival Announces Pricing of €500 Million 5.75% Senior Unsecured Notes Offering; Successful Repricing of Senior Secured First Lien Term Loan B Facilities
16th Apr 20249:53 amPRNCarnival Announces Redemption of Existing €500 Million Notes and Launch of New Senior Unsecured Notes Offering; Repricing of Senior Secured First Lien Term Loan B Facilities with Partial Repayment
16th Apr 20247:00 amPRNCarnival Corp & plc Announces Maritime Executive Changes
10th Apr 20244:30 pmPRNNotification of Transactions of Directors/PDMRS
8th Apr 20242:15 pmPRNResult of AGM
4th Apr 20242:15 pmPRNCARNIVAL PLC - VOTING RIGHTS AND CAPITAL
4th Apr 20242:15 pmPRNBLOCK LISTING RETURN
4th Apr 20242:15 pmPRNBLOCK LISTING RETURN
27th Mar 20246:28 pmRNS1st Quarter Results
27th Mar 20241:15 pmPRNCarnival Corporation 1Q 2024 Earnings
13th Mar 20241:15 pmPRNCarnival Corporation to Hold Conference Call on Q1 Earnings
7th Mar 20242:15 pmPRNTotal Voting Rights
23rd Feb 20242:46 pmPRNCarnival Plc Annual Report
19th Feb 20244:30 pmPRNNotification of Transactions of Directors/PDMRS
7th Feb 20242:15 pmPRNTotal Voting Rights
30th Jan 20242:15 pmPRNCarnival Update on Bookings, Reroutes Red Sea Transits
26th Jan 20243:46 pmRNSFinal Results
5th Jan 20242:15 pmPRNVoting Rights and Capital and Corrective Announcement
21st Dec 20232:15 pmPRNCarnival Corporation 4Q 2023 Earnings
14th Dec 20232:15 pmPRNCarnival Corporation to hold conference call on 4Q earnings
5th Dec 20232:15 pmPRNVoting Rights and Capital
6th Nov 20232:15 pmPRNVoting Rights and Capital
23rd Oct 20234:30 pmPRNNotification of Transactions of Directors/PDMRS
12th Oct 20234:30 pmPRNNotification of Transactions of Directors/PDMRS
6th Oct 20232:40 pmPRNBlock Listing Return
5th Oct 20232:15 pmPRNBlock Listing Return
5th Oct 20232:15 pmPRNVoting Rights and Capital
29th Sep 20232:15 pmPRNCarnival Corporation 3Q 2023 Earnings
15th Sep 20232:15 pmPRNCarnival Corporation to Hold Conference Call on 3Q Earnings
7th Sep 20232:15 pmPRNCarnival Plc - Voting Rights and Capital
4th Aug 20232:15 pmPRNCarnival Plc - Voting Rights and Capital
2nd Aug 20237:00 amPRNCarnival to Issue Notices of Redemption; Pricing Notes
31st Jul 202312:43 pmPRNCarnival Corporation & plc Announces Anticipated Debt Pre-payment of $1.2B and Refinancing Transaction
28th Jul 20235:57 pmPRNCarnival Plc - Appointment of Joint UK Corporate Broker
7th Jul 20232:15 pmPRNCARNIVAL PLC - VOTING RIGHTS AND CAPITAL
28th Jun 20235:10 pmRNSHalf-year Report
26th Jun 20232:15 pmPRNCarnival Corporation 2Q 2023 Earnings
29th Mar 20234:42 pmRNS1st Quarter Results
27th Jan 20235:27 pmRNSFinal Results
30th Sep 20224:35 pmRNS3rd Quarter Results
29th Jun 20226:06 pmRNSHalf-year Report
24th Jun 20224:21 pmRNSDirectorate Change
27th May 20224:30 pmPRNNotification of Transactions of Directors/PDMRS
27th May 20227:00 amPRNCarnival Corporation Purchase of Shares
26th May 20227:00 amPRNCarnival Corporation Purchase of Shares
26th May 20227:00 amPRNCarnival Corporation & plc Announces Closing of Notes
25th May 20227:00 amPRNCarnival Corporation Purchase of Shares
14th Apr 20227:00 amPRNCarnival Corporation Purchase of Shares
13th Apr 20227:00 amPRNCarnival Corporation Purchase of Shares

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